Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date Value
August 31, 2026 -0.011M
May 31, 2026 -0.0037M
February 28, 2026 0.0281M
November 30, 2025 -0.0162M
August 31, 2025 -0.0107M
May 31, 2025 -0.0138M
February 28, 2025 -0.0126M
November 30, 2024 -0.0336M
August 31, 2024 -0.0014M
May 31, 2024 -0.0008M
February 29, 2024 -0.001M
November 30, 2023 0.00
August 31, 2023 -0.0018M
May 31, 2023 -0.001M
February 28, 2023 -0.0012M
November 30, 2022 -0.0124M
August 31, 2022 0.00
May 31, 2022 0.00
Date Value
February 28, 2022 0.00
November 30, 2021 0.00
August 31, 2021 0.00
May 31, 2021 0.00
February 28, 2021 0.00
November 30, 2020 0.00
August 31, 2020
February 29, 2020 0.00
August 31, 2005 -0.271M
May 31, 2005 -1.218M
February 28, 2005 -0.9161M
August 31, 2004 -0.2363M
May 31, 2004 -0.0696M
February 29, 2004 -0.0174M
August 31, 2003 -0.1927M
May 31, 2003 -0.2343M
February 28, 2003 -0.2577M

Free Cash Flow Definition

Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.

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Free Cash Flow (Quarterly) Range, Past 5 Years

View Free Cash Flow (Quarterly) Range, Past 5 Years
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Median

Free Cash Flow (Quarterly) Benchmarks

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Fluent, Inc. -6.533M
Magnite, Inc. 170.15M
Cardlytics, Inc. -10.73M
Specificity, Inc. -0.0053M
TechTarget, Inc. -3.654M